Bumble (BMBL) Ratios
Bumble Ratios
MX:BMBL's free cash flow for Q2 2026 was $51.09M. For the 2026 fiscal year, MX:BMBL's free cash flow was decreased by $-2.54M and operating cash flow was $53.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 2.47 | 2.01 | 2.37 | 2.67 |
| Quick Ratio | 2.21 | 2.47 | 2.01 | 2.37 | 2.67 |
| Cash Ratio | 1.27 | 1.47 | 1.45 | 1.90 | 2.10 |
| Solvency Ratio | -0.90 | -0.18 | 0.05 | 0.01 | 0.32 |
| Operating Cash Flow Ratio | 1.81 | 0.89 | 0.74 | 0.63 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 43.54 | 21.47 | 31.67 | 23.12 | 18.23 |
| Net Current Asset Value | $ -438.70M | $ -833.59M | $ -794.80M | $ -737.67M | $ -837.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.25 | 0.18 | 0.17 | 0.17 |
| Debt-to-Equity Ratio | 1.07 | 0.76 | 0.39 | 0.39 | 0.41 |
| Debt-to-Capital Ratio | 0.52 | 0.43 | 0.28 | 0.28 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.43 | 0.27 | 0.28 | 0.28 |
| Financial Leverage Ratio | 2.52 | 3.06 | 2.22 | 2.27 | 2.35 |
| Debt Service Coverage Ratio | 5.10 | 12.63 | 4.19 | -0.01 | 71.34 |
| Interest Coverage Ratio | 5.99 | 6.46 | 2.48 | -4.27 | 0.00 |
| Debt to Market Cap | 1.29 | 0.63 | 0.30 | 0.23 | 0.14 |
| Interest Debt Per Share | 5.83 | 5.54 | 4.68 | 5.18 | 5.07 |
| Net Debt to EBITDA | 1.51 | 0.71 | 2.30 | 78.25 | -10.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.26% | 63.75% | 70.73% | 72.39% | 72.98% |
| EBIT Margin | 26.33% | 24.08% | 5.07% | -9.59% | -17.70% |
| EBITDA Margin | 29.01% | 55.99% | 11.54% | 0.34% | -3.63% |
| Operating Profit Margin | 26.33% | 24.08% | 5.07% | -11.38% | -17.70% |
| Pretax Profit Margin | -89.16% | -69.54% | 0.50% | -12.25% | -20.51% |
| Net Profit Margin | -71.78% | -51.98% | -0.40% | -8.83% | 40.72% |
| Continuous Operations Profit Margin | -92.72% | -71.70% | -0.18% | -12.63% | 37.03% |
| Net Income Per EBT | 80.51% | 74.74% | -79.46% | 72.03% | -198.48% |
| EBT Per EBIT | -338.65% | -288.83% | 9.93% | 107.66% | 115.90% |
| Return on Assets (ROA) | -49.03% | -22.06% | -0.12% | -2.16% | 8.20% |
| Return on Equity (ROE) | -123.73% | -67.55% | -0.26% | -4.90% | 19.26% |
| Return on Capital Employed (ROCE) | 19.93% | 10.81% | 1.58% | -2.95% | -3.74% |
| Return on Invested Capital (ROIC) | 19.78% | 10.77% | -0.56% | -2.95% | 6.73% |
| Return on Tangible Assets | -210.35% | -142.91% | -0.76% | -13.55% | 57.36% |
| Earnings Yield | -176.30% | -56.63% | -0.20% | -2.95% | 7.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.47 | 10.75 | 9.84 | 11.48 | 9.38 |
| Payables Turnover | 33.20 | 58.78 | 66.76 | 74.10 | 10.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 56.49 | 54.32 | 37.72 | 28.34 | 18.54 |
| Asset Turnover | 0.68 | 0.42 | 0.29 | 0.24 | 0.20 |
| Working Capital Turnover Ratio | 5.21 | 4.74 | 3.91 | 3.10 | 5.02 |
| Cash Conversion Cycle | 27.56 | 27.74 | 31.63 | 26.87 | 4.88 |
| Days of Sales Outstanding | 38.56 | 33.95 | 37.10 | 31.79 | 38.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 10.99 | 6.21 | 5.47 | 4.93 | 34.04 |
| Operating Cycle | 38.56 | 33.95 | 37.10 | 31.79 | 38.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.27 | 1.02 | 1.30 | 1.03 | 0.81 |
| Free Cash Flow Per Share | 2.17 | 0.80 | 1.19 | 0.91 | 0.71 |
| Dividend Paid and CapEx Coverage Ratio | 21.43 | 4.61 | 12.19 | 8.14 | 7.68 |
| Capital Expenditure Coverage Ratio | 21.43 | 4.61 | 12.19 | 8.14 | 7.68 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.20 | 0.29 | 0.21 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.12 | 0.17 | 0.15 | 0.14 |
| Free Cash Flow Yield | 60.71% | 9.83% | 8.07% | 4.31% | 2.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.60 | -1.77 | -491.33 | -33.95 | 14.12 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.92 | 1.97 | 3.00 | 5.75 |
| Price-to-Book (P/B) Ratio | 0.70 | 1.19 | 1.27 | 1.66 | 2.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.65 | 10.17 | 12.38 | 23.22 | 47.98 |
| Price-to-Operating Cash Flow Ratio | 1.57 | 7.97 | 11.37 | 20.37 | 41.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.00 | 5.16 | 0.27 | 0.08 |
| Enterprise Value Multiple | 3.14 | 2.35 | 19.35 | 963.64 | -168.70 |
| Enterprise Value | 880.87M | 1.41B | 2.35B | 2.95B | 4.66B |
| EV to EBITDA | 3.14 | 2.35 | 19.35 | 963.64 | -168.70 |
| EV to Sales | 0.91 | 1.31 | 2.23 | 3.26 | 6.12 |
| EV to Free Cash Flow | 3.69 | 14.57 | 14.06 | 25.27 | 51.11 |
| EV to Operating Cash Flow | 3.52 | 11.41 | 12.90 | 22.17 | 44.46 |
| Tangible Book Value Per Share | -3.76 | -6.51 | -5.22 | -5.06 | -5.94 |
| Shareholders’ Equity Per Share | 5.09 | 6.82 | 11.64 | 12.66 | 12.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.03 | 1.35 | -0.03 | 2.80 |
| Revenue Per Share | 8.77 | 8.87 | 7.49 | 7.02 | 5.89 |
| Net Income Per Share | -6.29 | -4.61 | -0.03 | -0.62 | 2.40 |
| Tax Burden | 0.81 | 0.75 | -0.79 | 0.72 | -1.98 |
| Interest Burden | -3.39 | -2.89 | 0.10 | 1.28 | 1.16 |
| Research & Development to Revenue | 0.12 | 0.08 | 0.12 | 0.12 | 0.15 |
| SG&A to Revenue | 0.31 | 0.31 | 0.21 | 0.18 | 0.34 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.00 | 0.00 | 0.16 |
| Income Quality | -0.36 | -0.16 | -43.22 | -1.67 | 0.37 |
Currency in USD
